ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 9.650 | 21.938 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3M | 1.26B | 1% |
Annual Yield % from dividends | 3.02 | 0.00 | - |
Returns for 1 year | 9.82 | 29.97 | 33% |
Returns for 3 years | 40.60 | 221.16 | 18% |
Returns for 5 years | 404.60 | 118.78 | 341% |
Returns for 10 years | 65.59 | 963.83 | 7% |